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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Kudaraha,Village Panchayat & Equivalent:-Chilwaniya |
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| Opening Balance | 15,11,488.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,26,674.00 | 1,76,763.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,779.00 | 0.00 |
| June, 2022 | 44,569.00 | 0.00 | 0.00 | 4,80,615.00 | 1,54,472.00 |
| July, 2022 | 54,403.00 | 0.00 | 0.00 | 7,58,571.00 | 4,54,936.00 |
| August, 2022 | 2,12,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,326.00 | 0.00 | 0.00 | 3,98,206.00 | 5,512.00 |
| October, 2022 | 1,38,420.00 | 0.00 | 0.00 | 48,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,916.00 | 1,22,404.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,988.00 | 27,988.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,048.00 | 33,978.00 |
| February, 2023 | 1,18,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,04,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,55,684.00 | 0.00 | 0.00 | 27,36,157.00 | 9,76,053.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |